Statistics
Valuation metrics
Market cap
0
Enterprise value
197.90B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.12
Enterprise Value/Revenue
5.55
Enterprise Value/EBITDA
18.03
Overview
Shares outstanding
—
Float
1.03B
Shares short
—
% Held by insiders
10.59%
% Held by institutions
35.85%
Average volume (10 days)
247
Average volume (90 days)
825
Price summary
52-Week low
122.24
52-Week high
188.26
52-Week change
2.91 2.4%
Beta
0.76
50-Day moving average
157.65
200-Day moving average
151.37
Dividends and splits
Forward annual dividend rate
9.15
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 2026
Last split factor
4:1
Last split date
Dec 21, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.41%
Operating margin
27.62%
Operational effectiveness
Return on assets
9.54%
Return on equity
18.32%
Income statement
Revenue (ttm)
35.65B
Revenue per share (ttm)
32.88
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
26.26B
EBITDA
10.98B
Net income to common (ttm)
7.28B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
28.50%
Balance sheet
Total cash (mrq)
10.85B
Total cash per share (mrq)
10.07
Total debt (mrq)
9.28B
Total Debt/Equity (mrq)
21.97
Current ratio (mrq)
114.80%
Book value per share (mrq)
36.10
Cash flow
Cash flow statement
8.84B
Levered free cash flow (LFCF)
8.49B
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